FXI ETF: iShares China Large-Cap ETF - Price, Holdings & Analysis
iShares China Large-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares China Large-Cap ETF
What is the current price of FXI?
The latest FXI price is $35.56. The 52-week range is $29.20–$42.00. FXI has returned -0.6% over the past 52 weeks.
What is the expense ratio for FXI?
FXI's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FXI pay dividends?
Yes, FXI pays a 2.60% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of FXI?
FXI's largest holdings are Alibaba Group Holding Limited (8.8%), Alibaba Group Holding Limited (8.3%), Tencent Holdings Limited (8.2%) (combined weight: 25.4%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXI compare to similar ETFs?
Compare FXI (0.74% expense ratio, $6.09B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.